Kanzhun Ltd ADR (BZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,680 | N/A | 91,004 | N/A | 154,822 |
| Depreciation Amortization | 94,048 | N/A | 46,117 | N/A | 60,266 |
| Income taxes - deferred | 1,170 | N/A | -279 | N/A | 1,984 |
| Accounts receivable | -2,396 | N/A | -931 | N/A | -991 |
| Accounts payable and accrued liabilities | -3,928 | N/A | 238 | N/A | 3,485 |
| Other Working Capital | 20,058 | N/A | 7,661 | N/A | 103,904 |
| Other Operating Activity | 161,688 | 368,557 | 101,193 | 125,416 | 105,692 |
| Operating Cash Flow | $485,320 | $368,557 | $245,003 | $125,416 | $429,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,472 | N/A | 204,244 | N/A | -928,935 |
| PPE Investments | -117,262 | N/A | -104,819 | N/A | -133,602 |
| Net Acquisitions | -20,580 | N/A | -20,746 | N/A | -9 |
| Purchase Of Investment | N/A | N/A | -160,956 | N/A | -337,283 |
| Other Investing Activity | 0 | -184,361 | 0 | -72,499 | 0 |
| Investing Cash Flow | $-276,314 | $-184,361 | $-82,276 | $-72,499 | $-1,399,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,211 | N/A | 14,727 | N/A | 30,665 |
| Common Stock Repurchased | -226,304 | N/A | -40,473 | N/A | -10,118 |
| Dividend Paid | N/A | N/A | N/A | N/A | -79,283 |
| Other Financing Activity | 0 | -133,976 | 0 | -14,484 | 0 |
| Financing Cash Flow | $-200,093 | $-133,976 | $-25,745 | $-14,484 | $-58,736 |
| Exchange Rate Effect | 2,065 | -1,315 | 1,040 | -456 | 4,196 |
| Beginning Cash Position | 338,794 | 352,394 | 341,516 | 342,501 | 1,373,516 |
| End Cash Position | 349,772 | 401,299 | 479,537 | 380,478 | 348,309 |
| Net Cash Flow | $10,978 | $48,905 | $138,021 | $37,977 | $-1,025,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,320 | 368,557 | 245,003 | 125,416 | 429,162 |
| Capital Expenditure | -117,278 | N/A | -104,827 | N/A | -134,581 |
| Free Cash Flow | 368,042 | 368,557 | 140,175 | 125,416 | 294,581 |